Gotham Asset Management, LLC - FREDS INC ownership

FREDS INC's ticker is FREDQ and the CUSIP is 356108100. A total of 119 filers reported holding FREDS INC in Q1 2014. The put-call ratio across all filers is 1.94 and the average weighting 0.0%.

Quarter-by-quarter ownership
Gotham Asset Management, LLC ownership history of FREDS INC
ValueSharesWeighting
Q1 2016$696,000
+29.6%
46,675
+42.2%
0.01%
+33.3%
Q4 2015$537,000
+72.7%
32,830
+47.7%
0.01%
+100.0%
Q3 2014$311,000
-57.4%
22,230
-53.4%
0.00%
-66.7%
Q2 2014$730,000
-22.8%
47,729
-9.0%
0.01%
-35.7%
Q1 2014$945,000
-5.5%
52,460
-3.1%
0.01%
-41.7%
Q4 2013$1,000,000
+103.3%
54,121
+70.5%
0.02%
+14.3%
Q2 2013$492,00031,7430.02%
Other shareholders
FREDS INC shareholders Q1 2014
NameSharesValueWeighting ↓
HEARTLAND ADVISORS INC 2,425,064$39,068,0002.20%
NWQ INVESTMENT MANAGEMENT COMPANY, LLC 3,319,082$53,470,0000.92%
HOMESTEAD ADVISERS CORP 2,231,569$35,951,0000.62%
MARTIN & CO INC /TN/ 71,140$1,146,0000.37%
GAM Holding AG 1,175,000$18,923,0000.29%
Horrell Capital Management, Inc. 26,862$433,0000.28%
Reliant Investment Management, LLC 15,700$253,0000.23%
Penn Capital Management Company, LLC 242,795$3,911,0000.22%
ArrowMark Colorado Holdings LLC 638,870$10,292,0000.21%
KENNEDY CAPITAL MANAGEMENT LLC 634,525$10,222,0000.21%
View complete list of FREDS INC shareholders